Documents containing: 8/27/01
Found 50 document(s) with this date
EFTA00196477.pdf
...61
SOLLS
08/24/01
JOURNAL
08/27/01
08/22/01
SOLD
08/27/01
08...
EFTA00196477.pdf
...AL
08/27/01
08/22/01
SOLD
08/27/01
08/22/01
SOLD
VECTOR GROUP...
EFTA00197242.pdf
...
.400,000
JRL TO
PER INTXS
08/27/01
JOURNAL
BOSTON PROPERTIES I...
EFTA00197462.pdf
...TCN
DEBT AMON,
MCAT AMOLNT
08/27/01
JOURNAL
MARK TO MARKET SHOR...
EFTA00197856.pdf
...8/20/01
08/22/01
08.(27/01
08/27/01
TOTAL
TFONSACTCN
DESCRIPM«...
EFTA00198118.pdf
...
DATE
TRANSACTION
09/04/01
08/27/01
CANCEL SELL
DESORPTION
ADE...
EFTA00198118.pdf
...9
1.00000
872.97
08/30/01
08/27/01
SOLD
ADELPHIA BUSINESS SOLU...
EFTA00198118.pdf
...
0.48000
2.100.00
08/31/01
08/27/01
CANCEL SELL
ADELPHIA BUSINE...
EFTA00198118.pdf
...1.82230
32,785.75
08/31/01
08/27/01
SOLD
ADELPHIA BUSINESS SOLU...
EFTA00198118.pdf
...MOUNT
OREM AMOUNT
O8/31/O1
08/27/01
SOLD
ADELPHIA BUSINESS SOLU...
EFTA00198118.pdf
... VS BOOKKEEPING ENT
• JRL •
08/27/01
JOURNAL
TO CLOSE UNE
2.252...
EFTA00198118.pdf
...
TO CLOSE UNE
2.252.366.61
08/27/01
JOURNAL
CASH
2,252,366.61 ...
EFTA00199200.pdf
...
1.900
32.11000
60,877.96
08/27/01
08/22/01
BOUGHT
AEOS
900 ...
EFTA00199200.pdf
...OS
900
23.91980
21,569.82
08/27/01
08/22/01
BOUGHT
AEOS
1,20...
EFTA00199200.pdf
...
1,200
24.18330
29,034.96
08/27/01
08/22/01
BOUGHT
AUTOZONE I...
EFTA00199200.pdf
...ADE
DATE
DATE
TRANSACTION
08/27/01
08/22/01
BOUGHT
b9/27/211 ...
EFTA00199200.pdf
...OM
900
13.00000
11,769.00
08/27/01
08/22/01
BOUGHT
VANS
8,20...
EFTA00199200.pdf
...
8,200
15.51500
127,238.00
08/27/01
08/22/01
BOUGHT
BEBE STORE...
EFTA00199200.pdf
...
1.300
30.85200
40,161.60
08/27/01
08/22/01
BOUGHT
DA
900
1...
EFTA00199200.pdf
...A
900
103.00500
92,773.50
08/27/01
08/22/01
SOLO
6610/61 t6i6...
EFTA00199200.pdf
...(continued)
SETTLEMENT
DATE
08/27/01
TRADE
DATE
TRANSACTION
08...
EFTA00199200.pdf
...AMOUNT
MCC Waite
34.768.83
08/27/01
08/22/01
SOLD
!VIN
-700
...
EFTA00199200.pdf
...N
-700
20.15000
14.047.52
08/27/01
08/22/01
SOLD
S
.600
44....
EFTA00199200.pdf
...
S
.600
44.49600
26.64671
08/27/01
08/22/01
BOUGHT
SPY
1.100...
EFTA00199200.pdf
....73330
188.484.28
O8/30/01
08/27/01
BOUGHT
AEOS
1,200
25.8100...
EFTA00199200.pdf
...5.81000
30,987.00
O8/30/01
08/27/01
BOUGHT
BROWN SHOE COMPANY
...
EFTA00199200.pdf
...5.49860
12,461.88
O8/30/01
08/27/01
SOLD
BBA
.1.100
2.95000
...
EFTA00199200.pdf
...
2.95000
1174.89
O8/30/01
08/27/01
BOUGHT
EIS
1,600
37.01120...
EFTA00199200.pdf
...7.01120
59,328.92
O8/30/01
08/27/01
BOUGHT
GAOZ
1,500
14.3500...
EFTA00199200.pdf
...4.35000
21,540.00
O8/30/01
08/27/01
BOUGHT
GUITAR CENTER INC
E...
EFTA00199200.pdf
...
DATE
TRANSACTION
08/30/01
08/27/01
BOUGHT
bkibrbi •eithvoi Itt...
EFTA00199200.pdf
...91,809.04
17, 1 .
08/30/01
08/27/01
SOLD
HDI
1.400
49.01830
...
EFTA00199200.pdf
...9.01830
68,510.33
08/30/01
08/27/01
SOLD
OATS
-900
8.42160
0...
EFTA00199200.pdf
...m:Z.556
1.0000
ibbb.bbb.55
08/27/01
SOLD
THE TREASURERS FUND IN...
EFTA00199200.pdf
...R 102-07578 AUG 01
8.311.55
08/27/01
JOURNAL
MARK TO MARKET
37,...
EFTA00199200.pdf
...L
MARK TO MARKET
37,881.00
08/27/01
JOURNAL
MARK TO MARKET SHOR...
EFTA00200003.pdf
...
3.200
18.39890
58,667.51
08/27/01
08/22/01
BOUGHT
AEOS
300 ...
EFTA00200003.pdf
...EOS
300
23.91980
7,199.94
08/27/01
08/22/01
BOUGHT
AEOS
600 ...
EFTA00200003.pdf
...OS
600
24.18330
14,524.98
08/27/01
08/22/01
BOUGHT
AUTOZONE I...
EFTA00200003.pdf
...ZO
300
43.60000
13,113.00
08/27/01
08/22/01
SOLD
BBA
.700
2...
EFTA00200003.pdf
...ADE
DATE
DATE
TRANSACTION
08/27/01
08/22/01
BOUGHT
b1/27/211 ...
EFTA00200003.pdf
...TOM
400
13.00000
5,239.00
08/27/01
08/22/01
BOUGHT
VANS
3.30...
EFTA00200003.pdf
...
DATE
TRANSACTION
08/30/01
08/27/01
BOUGHT
bkibki
6M7/61 1§WOH...
EFTA00200003.pdf
...
2.95000
1.724.94
OEV30101
08/27/01
BOUGHT
EIS
700
37.01120
...
EFTA00200003.pdf
...7.01120
25,964.84
O8/30/01
08/27/01
BOUGHT
GAD2
600
14.35000 ...
EFTA00200003.pdf
...14.35000
8,625.00
08/30/01
08/27/01
BOUGHT
GUITAR CENTER INC
E...
EFTA00200003.pdf
...13.77500
6,902.50
08/30/01
08/27/01
BOUGHT
GENESCO INC
WITH RI...
EFTA00200003.pdf
...4.73920
39,709.72
08/30/01
08/27/01
BOUGHT
PSUN
400
17.20000 ...
EFTA00200003.pdf
...
BOOKKEEPING ENT
247,447.76
08/27/01
JOURNAL
TO CLOSE UNE
3.192...